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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 929.00 | 1 032.00 | 897.00 | 1 929.00 |
AR Technical installations, industrial equipment and tools | 27 869.00 | 8 764.00 | 19 105.00 | 27 869.00 |
AT Other tangible assets | 238 614.00 | 32 620.00 | 205 994.00 | 238 614.00 |
BJ TOTAL (I) | 268 412.00 | 42 416.00 | 225 996.00 | 268 412.00 |
BT Goods | 22 254.00 | | 22 254.00 | 22 254.00 |
BZ Other receivables | 70 337.00 | | 70 337.00 | 70 337.00 |
CF Cash and cash equivalents | 187 890.00 | | 187 890.00 | 187 890.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 281 454.00 | | 281 454.00 | 281 454.00 |
CO Grand total (0 to V) | 549 866.00 | 42 416.00 | 507 450.00 | 549 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 26 368.00 | | | 26 368.00 |
DH Retained earnings | | -13 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 033.00 | 42 658.00 | | 41 033.00 |
DJ Investment subsidies | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 105 401.00 | 64 368.00 | | 105 401.00 |
DU Loans and Debts from Credit Institutions (3) | 36 931.00 | 44 692.00 | | 36 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 702.00 | 106 200.00 | | 101 702.00 |
DX Trade payables and related accounts | 104 444.00 | 85 708.00 | | 104 444.00 |
DY Tax and social security liabilities | 34 045.00 | 23 203.00 | | 34 045.00 |
EA Other liabilities | 124 926.00 | 129 426.00 | | 124 926.00 |
EC TOTAL (IV) | 402 048.00 | 389 228.00 | | 402 048.00 |
EE Grand total (I to V) | 507 450.00 | 453 596.00 | | 507 450.00 |
EG Accrued income and payables due within one year | 378 034.00 | 350 811.00 | | 378 034.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 156 120.00 | | 168 718.00 | 156 120.00 |
I4 DECREASES Grand Total | | 72 697.00 | 252 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 697.00 | 250 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 191.00 | | 168 718.00 | 154 191.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 845.00 | 12 584.00 | | 1 845.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 322.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777.00 | 12 263.00 | | 1 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 85 708.00 | 85 708.00 | | 85 708.00 |
8C Staff and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
8D Social Security and Other Social Organizations | 4 141.00 | 4 141.00 | | 4 141.00 |
8E Income Taxes | 7 249.00 | 7 249.00 | | 7 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 426.00 | 129 426.00 | | 129 426.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 51 277.00 | 51 277.00 | | 51 277.00 |
VH Loans with a maturity of more than one year at origin | 44 692.00 | 6 275.00 | 38 417.00 | 44 692.00 |
VI Group and Associates | 106 163.00 | 106 163.00 | | 106 163.00 |
VJ Loans taken out during the year | 8 515.00 | | | 8 515.00 |
VK Loans repaid during the year | 3 823.00 | | | 3 823.00 |
VP Miscellaneous | 1 387.00 | 1 387.00 | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 105.00 | 36 105.00 | | 36 105.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 203.00 | 90 203.00 | | 90 203.00 |
VW VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 228.00 | 350 811.00 | 38 417.00 | 389 228.00 |
